Labgenius Limited
Research and experimental development on biotechnology · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,035,373
Cash
£8,524,025
Turnover
—
Profit / loss
−£11,687,367
Current assets
£11,993,904
Creditors < 1 year
£2,497,957
Equity
£12,035,373
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,035,373 | £13,611,372 | −£2,647,148 | — | £11,013,873 | £16,794,619 | — | £1,720,390 | £111,303 | £114,645 | — | −£7,890 | −£6,034 | — |
| Equity | £12,035,373 | £13,611,372 | −£2,647,148 | — | £11,013,873 | £16,794,619 | £19,373,075 | £1,720,390 | £111,303 | — | — | −£7,890 | −£6,034 | £0 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £728 | £971 | — |
| Property, plant & equipment | £3,097,471 | £1,949,448 | £1,529,651 | — | £1,947,318 | £1,336,219 | — | £159,290 | £6,922 | — | — | £728 | £971 | — |
| Current assets | £11,993,904 | £13,205,853 | £3,671,289 | — | £9,863,307 | £15,978,904 | — | £3,785,604 | — | — | — | £294 | £50 | — |
| Cash at bank | £8,524,025 | £9,955,611 | £1,816,047 | — | £8,333,389 | £14,564,203 | — | £2,810,016 | £51,160 | — | — | £6 | £50 | — |
| Debtors | — | — | £1,855,242 | — | £1,529,918 | £1,414,701 | — | £975,588 | £77,653 | — | — | £288 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,497,957 | £1,543,929 | £7,145,701 | — | £675,208 | £349,661 | — | £19,504 | — | — | — | — | — | — |
| Creditors after one year | £558,045 | £0 | £702,387 | — | £121,544 | £170,843 | — | £2,205,000 | — | — | — | — | — | — |
| Net current assets | £9,495,947 | £11,661,924 | −£3,474,412 | — | £9,188,099 | £15,629,243 | — | £3,766,100 | — | — | −£10,056 | −£8,618 | −£7,005 | — |
| Assets less current liabilities | £12,593,418 | £13,611,372 | −£1,944,761 | — | £11,135,417 | £16,965,462 | — | £3,925,390 | £111,303 | £115,745 | £43,127 | −£7,890 | −£6,034 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £190,000 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | −£1,376,869 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£6,907,183 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£13,824,579 | −£10,707,618 | −£7,433,261 | — | −£6,917,179 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£11,687,367 | −£8,930,580 | −£6,758,383 | — | −£5,822,138 | −£2,805,487 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.58 | 0.53 | 51 | — | 55 | 33 | — | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-09-23 · satisfied 2025-05-30
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Satisfied